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Crescent Point Energy Corp. (CPG)

NYSE - Nasdaq Real-time price. Currency in USD
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3.9100+0.0700 (+1.82%)
As of 1:33PM EST. Market open.
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-1,033,300
-2,519,900
-1,033,300
-2,616,900
-124,000
Deferred income taxes
-159,400
-627,800
-159,400
-938,800
102,100
Stock-based compensation
14,900
-900
14,900
19,800
42,200
Change in working capital
-47,500
6,200
-47,500
37,200
18,700
Accounts receivable
-31,800
86,700
-31,800
-
-21,600
Other working capital
436,700
161,700
436,700
-69,800
-136,000
Other non-cash items
193,000
-318,000
193,000
147,200
-24,100
Net cash provided by operating activities
1,742,900
860,500
1,742,900
1,748,000
1,718,700
Cash flows from investing activities
Investments in property, plant and equipment
-1,306,200
-698,800
-1,306,200
-1,817,800
-1,854,700
Acquisitions, net
-15,900
-1,400
-15,900
-15,400
-308,100
Sales/maturities of investments
-
-
-
162,100
-
Other investing activities
60,000
-78,600
60,000
-81,600
-63,600
Net cash used for investing activities
-345,000
-269,000
-345,000
-1,509,400
-1,960,200
Cash flows from financing activities
Debt repayment
-1,231,500
-662,500
-1,231,500
-425,000
-90,300
Common stock repurchased
-123,400
-12,900
-123,400
-
-
Dividends paid
-22,000
-9,400
-22,000
-198,500
-197,700
Other financing activities
21,200
45,300
21,200
70,000
-54,100
Net cash used provided by (used for) financing activities
-1,355,700
-639,500
-1,355,700
-287,900
291,200
Net change in cash
41,600
-48,100
41,600
-47,100
49,000
Cash at beginning of period
15,300
56,900
15,300
62,400
13,400
Cash at end of period
56,900
8,800
56,900
15,300
62,400
Free cash flow
Operating cash flow
1,742,900
860,500
1,742,900
1,748,000
1,718,700
Capital expenditure
-1,306,200
-698,800
-1,306,200
-1,817,800
-1,854,700
Free cash flow
436,700
161,700
436,700
-69,800
-136,000